NAM
Nichols Asset Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-298,516
| Closed | -$11M | – | 81 |
|
|
2016
Q1 | $11M | Sell |
298,516
-2,447
| -0.8% | -$90.1K | 2.42% | 6 |
|
|
2015
Q4 | $10.5M | Sell |
300,963
-791
| -0.3% | -$27.6K | 2.29% | 9 |
|
|
2015
Q3 | $10.2M | Sell |
301,754
-26,320
| -8% | -$887K | 2.27% | 5 |
|
|
2015
Q2 | $10.8M | Buy |
328,074
+2,076
| +0.6% | +$68.6K | 1.93% | 6 |
|
|
2015
Q1 | $10.5M | Buy |
325,998
+1,147
| +0.4% | +$36.9K | 1.83% | 16 |
|
|
2014
Q4 | $10M | Sell |
324,851
-7,820
| -2% | -$242K | 1.97% | 6 |
|
|
2014
Q3 | $9.52M | Buy |
332,671
+7,769
| +2% | +$222K | 1.97% | 4 |
|
|
2014
Q2 | $9.57M | Buy |
324,902
+38,280
| +13% | +$1.13M | 1.93% | 10 |
|
|
2014
Q1 | $8.33M | Sell |
286,622
-22,934
| -7% | -$666K | 1.87% | 8 |
|
|
2013
Q4 | $8.78M | Buy |
309,556
+54,204
| +21% | +$1.54M | 1.83% | 12 |
|
|
2013
Q3 | $6.58M | Buy |
255,352
+200
| +0.1% | +$5.15K | 1.81% | 14 |
|
|
2013
Q2 | $6.26M | Buy |
+255,152
| New | +$6.26M | 1.9% | 10 |
|